Parametric Portfolio Associates’s Axonics, Inc. Common Stock AXNX Stock Holding History

Parametric Portfolio Associates’s Portfolio AXNX Stock Details AXNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.75M	Buy	43,844 +21,425	+96%	+$1.15M	﹤0.01%	2246
2021 Q4	$1.25M	Sell	22,419 -18,554	-45%	-$1.13M	﹤0.01%	2687
2021 Q3	$2.67M	Buy	40,973 +20,723	+102%	+$1.41M	﹤0.01%	2256
2021 Q2	$1.28M	Buy	20,250 +1,770	+10%	+$104K	﹤0.01%	2659
2021 Q1	$1.11M	Buy	18,480 +1,690	+10%	+$91.9K	﹤0.01%	3117
2020 Q4	$838K	Sell	16,790 -23,836	-59%	-$1.12M	﹤0.01%	3138
2020 Q3	$2.07M	Buy	40,626 +23,825	+142%	+$995K	﹤0.01%	2489
2020 Q2	$590K	Buy	16,801 +3,978	+31%	+$137K	﹤0.01%	3185
2020 Q1	$326K	Buy	12,823 +1,148	+10%	+$34.1K	﹤0.01%	3374
2019 Q4	$324K	Sell	11,675 -23,954	-67%	-$572K	﹤0.01%	3539
2019 Q3	$959K	Buy	35,629 +2,637	+8%	+$91.9K	﹤0.01%	3045
2019 Q2	$1.35M	Buy	+32,992	New	+$928K	﹤0.01%	2894

Other funds holding AXNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return